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Companies/04154571

Consolidated Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,496,896
Cash
£1,002,098
Turnover
—
Profit / loss
—
Current assets
£1,007,767
Creditors < 1 year
—
Equity
−£3,496,896
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,496,896£51,049,503£53,710,638£51,865,445£54,698,601£71,300,865£62,779,985
Equity−£3,496,896£51,049,503£53,710,638£51,865,445£54,698,601£71,300,865£62,779,985
Assets
Fixed assets£81,738,184£90,000,000—————
Current assets£1,007,767£40,787,074£40,718,121£25,458,998£24,295,447£36,103,151£36,158,877
Cash at bank£1,002,098£1,002,051£287,583£969,051£847,159£7,405£135,617
Debtors£5,669£39,785,023£40,430,538£24,489,947£23,448,288£36,095,746£36,023,260
Liabilities
Creditors within one year——————£5,117,972
Creditors after one year——————£38,485,840
Provisions£16,875,117£16,875,117£15,875,118£16,875,117£12,825,089£11,475,080£9,775,080
Net current assets−£6,988,561£37,168,312£38,410,574−£21,259,438£16,280,457£31,397,063£31,040,905
Assets less current liabilities£74,749,623£127,168,312£128,410,574£68,740,562£106,280,457£121,397,063£111,040,905
People
Average employees000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
—
Satisfied
Fixed · created 2017-08-03 · satisfied 2022-01-13
—
Satisfied
Fixed · created 2017-07-20 · satisfied 2024-03-27
—
Satisfied
Floating · created 2017-07-20 · satisfied 2024-03-27
—
Satisfied
Property · created 2001-07-31 · satisfied 2017-07-31
All monies
Satisfied
Fixed · created 2001-07-31 · satisfied 2017-07-31
All monies
Satisfied
All Assets · created 2001-07-31 · satisfied 2017-07-31
All monies
Satisfied